AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$40.3M
3
+$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26M

Top Sells

1
+$17.1M
2
+$5.65M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35K ﹤0.01%
+1,350
877
$35K ﹤0.01%
1,206
878
$35K ﹤0.01%
497
+7
879
$35K ﹤0.01%
162
880
$34K ﹤0.01%
1,054
-22,127
881
$34K ﹤0.01%
644
-185
882
$34K ﹤0.01%
1,300
883
$34K ﹤0.01%
2,224
884
$34K ﹤0.01%
501
+216
885
$34K ﹤0.01%
333
+33
886
$34K ﹤0.01%
5,000
887
$34K ﹤0.01%
653
+230
888
$33K ﹤0.01%
600
889
$33K ﹤0.01%
537
+263
890
$33K ﹤0.01%
651
+28
891
$33K ﹤0.01%
1,300
892
$33K ﹤0.01%
+644
893
$33K ﹤0.01%
580
+50
894
$33K ﹤0.01%
849
895
$33K ﹤0.01%
2,380
+27
896
$32K ﹤0.01%
1,121
897
$32K ﹤0.01%
1,040
-122
898
$32K ﹤0.01%
1,885
899
$32K ﹤0.01%
666
900
$32K ﹤0.01%
1,566
+545
34 35
36
37 38